Portfolio (Quarterly)
Guide ↗
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SLDE | SLIDE INS HLDGS INC | Financial Services | 62,935.0 | $1.1M | 0.00% | NEW | — | $18.00 | +3.0% |
| 1142 | — | WAYFAIR INC | — | 838,000.0 | $1.1M | 0.00% | -912K | -52.1% | $1.35 | — |
| 1143 | VITL | VITAL FARMS INC | Consumer Defensive | 79,228.0 | $1.1M | 0.00% | -31K | -28.0% | $14.12 | -30.6% |
| 1144 | BMBL | BUMBLE INC | Technology | 340,257.0 | $1.1M | 0.00% | +338K | +10000.0% | $3.26 | -3.1% |
| 1145 | TSN | TYSON FOODS INC | Consumer Defensive | 17,300.0 | $1.1M | 0.00% | -227K | -92.9% | $64.07 | +1.5% |
| 1146 | — | PROGRESS SOFTWARE CORP | — | 1,250,000.0 | $1.1M | 0.00% | — | — | $0.89 | — |
| 1147 | POWL | POWELL INDS INC | Industrials | 2,025.0 | $1.1M | 0.00% | +416.0 | +25.9% | $541.08 | -47.4% |
| 1148 | KMT | KENNAMETAL INC | Industrials | 29,855.0 | $1.1M | 0.00% | +10K | +48.2% | $36.13 | +1.4% |
| 1149 | TRMD | TORM PLC | Energy | 37,955.0 | $1.1M | 0.00% | NEW | — | $28.41 | +9.9% |
| 1150 | ASTS | AST SPACEMOBILE INC | Technology | 12,763.0 | $1.1M | 0.00% | +10K | +322.3% | $82.87 | +45.2% |
| 1151 | — | LI AUTO INC | — | 1,050,000.0 | $1.0M | 0.00% | -100K | -8.7% | $1.00 | — |
| 1152 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 71,887.0 | $1.0M | 0.00% | -10K | -11.8% | $14.53 | +9.0% |
| 1153 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,909.0 | $1.0M | 0.00% | -1K | -22.2% | $212.22 | +2.8% |
| 1154 | CARS | CARS COM INC | Consumer Cyclical | 128,189.0 | $1.0M | 0.00% | +117K | +1001.3% | $8.12 | +20.1% |
| 1155 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 17,656.0 | $1.0M | 0.00% | -50K | -73.8% | $58.90 | +51.8% |
| 1156 | DINO | HF SINCLAIR CORP | Energy | 16,623.0 | $1.0M | 0.00% | +1K | +7.7% | $62.39 | +12.4% |
| 1157 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 26,611.0 | $1.0M | 0.00% | +26K | +5254.3% | $38.68 | +7.3% |
| 1158 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 74,179.0 | $1.0M | 0.00% | — | — | $13.86 | +1.2% |
| 1159 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,120.0 | $1.0M | 0.00% | -3K | -19.9% | $101.55 | -3.7% |
| 1160 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 26,859.0 | $1.0M | 0.00% | — | — | $37.83 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%